TBTC
Table Trac, Inc.
Price Chart
Latest Quote
$4.47
+0.00 (+0.00%)
Current Price
| Previous Close | $4.47 |
| Open | $4.48 |
| Day High | $4.48 |
| Day Low | $4.47 |
| Volume | 2,833 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 1.79% |
| Shares Outstanding | 4.64M |
| Quarterly Dividend Yield | 1.79% |
| Quarterly Dividend | $0.08 |
| Total Debt | $442K |
| Cash Equivalents | $8.12M |
| Revenue | $11.43M |
| Net Income | $1.82M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $20.75M |
| P/E Ratio | 11.46 |
| EPS (TTM) | $0.39 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.07M |
| Sales | $11.43M |
| Income | $1.82M |
| Book/sh | $2.86 |
| Cash/sh | $1.75 |
| Employees | 32 |
Financial Ratios
| Quick Ratio | 26.97 |
| Current Ratio | 31.92 |
| Debt/Eq | 3.33 |
| EPS Growth TTM | 24.20% |
Returns & Margins
| ROA | 7.87% |
| ROE | 14.26% |
| Gross Margin | 71.90% |
| Operating Margin | 29.65% |
| Profit Margin | 15.89% |
Ownership
| Insider Ownership | 40.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.82 |
| P/B | 1.56 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.47 |
| SMA50 | $4.59 |
| SMA200 | $4.28 |
| RSI | 42.66 |
| ATR | 0.0484 |
| Shares Float | 2.84M |
Performance History
| Week | +3.00% |
| Month | +3.71% |
| Quarter | +13.34% |
| 6 Months | +17.03% |
| YTD | +7.75% |
| Year | -4.99% |
| 3 Years | +12.21% |
| 5 Years | +43.28% |
| 10 Years | +296.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $4.47 | 0 |
| 2026-06-03 | $4.47 | 0 |
| 2026-06-02 | $4.47 | 2,900 |
| 2026-06-01 | $4.47 | 0 |
| 2026-05-29 | $4.47 | 6,000 |
| 2026-05-28 | $4.34 | 0 |
| 2026-05-27 | $4.34 | 2,100 |
| 2026-05-26 | $4.34 | 600 |
| 2026-05-22 | $4.50 | 900 |
| 2026-05-21 | $4.45 | 300 |
| 2026-05-20 | $4.44 | 0 |
| 2026-05-19 | $4.44 | 2,400 |
| 2026-05-18 | $4.59 | 7,100 |
| 2026-05-15 | $4.55 | 0 |
| 2026-05-14 | $4.55 | 2,800 |
| 2026-05-13 | $4.98 | 15,400 |
| 2026-05-12 | $4.34 | 1,000 |
| 2026-05-11 | $4.38 | 1,000 |
| 2026-05-08 | $4.32 | 2,700 |
| 2026-05-07 | $4.48 | 2,800 |
| 2026-05-06 | $4.30 | 200 |
| 2026-05-05 | $4.31 | 2,400 |
About Table Trac, Inc.
Table Trac, Inc. designs, develops, and sells casino and table games management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. The company offers Table Trac, an information and management system that automates and monitors the operations of casino table game operations, as well as adds casino resort functionality to related casino system modules for guest rewards and loyalty marketing operations, marketing analysis, guest service, promotions, administration/management, vault/cage management, and audit/accounting tasks. It also provides system sales and technical support services comprising installation, custom casino system configuration, and training, as well as license and technical support services to casinos. In addition, it offers modules such as DataTrac, KioskTrac, KioskTrac Mobile, SlotSUITE, and RePrintEnroll kiosks, as well as player tracking programs, kiosk promotions, and vault and cage controls. The company was founded in 1995 and is based in Minnetonka, Minnesota.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,270,733 | $2,436,449 | $4,106,303 | $1,895,733 |
| Cost Of Revenue | $3,270,733 | $2,436,449 | $4,106,303 | $1,895,733 |
| Total Revenue | $11,164,026 | $9,486,853 | $11,056,587 | $6,966,683 |
| Operating Revenue | $11,164,026 | $9,486,853 | $11,056,587 | $6,966,683 |
| Expenses | ||||
| Total Expenses | $9,446,401 | $7,811,136 | $9,036,636 | $5,457,736 |
| Other Income Expense | $2,587 | $4,283 | $10,611 | $416,400 |
| Other Non Operating Income Expenses | $2,587 | $4,283 | $10,611 | $473,400 |
| Net Non Operating Interest Income Expense | $388,716 | $330,005 | $145,891 | $83,304 |
| Operating Expense | $6,175,668 | $5,374,687 | $4,930,333 | $3,562,003 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Net Interest Income | $388,716 | $330,005 | $145,891 | $83,304 |
| Interest Income | $388,716 | $330,005 | $145,891 | $83,304 |
| Normalized Income | $1,576,428 | $1,613,005 | $1,624,453 | $1,759,215 |
| Net Income From Continuing And Discontinued Operation | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Total Operating Income As Reported | $1,717,625 | $1,675,717 | $2,019,951 | $1,508,947 |
| Net Income Common Stockholders | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Net Income | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Net Income Including Noncontrolling Interests | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Net Income Continuous Operations | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Pretax Income | $2,108,928 | $2,010,005 | $2,176,453 | $2,008,651 |
| Interest Income Non Operating | $388,716 | $330,005 | $145,891 | $83,304 |
| Operating Income | $1,717,625 | $1,675,717 | $2,019,951 | $1,508,947 |
| Gross Profit | $7,893,293 | $7,050,404 | $6,950,284 | $5,070,950 |
| Per Share | ||||
| Diluted EPS | $0.34 | $0.35 | $0.35 | $0.37 |
| Basic EPS | $0.34 | $0.35 | $0.36 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-8,436 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,738,724 | $1,676,782 | $2,027,830 | $1,588,911 |
| Reconciled Depreciation | $21,099 | $1,065 | $7,879 | $22,964 |
| EBITDA (Bullshit earnings) | $1,738,724 | $1,676,782 | $2,027,830 | $1,531,911 |
| EBIT | $1,717,625 | $1,675,717 | $2,019,951 | $1,508,947 |
| Diluted Average Shares | $4,623,161 | $4,619,046 | $4,583,115 | $4,563,621 |
| Basic Average Shares | $4,569,933 | $4,553,080 | $4,522,536 | $4,509,198 |
| Diluted NI Availto Com Stockholders | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Tax Provision | $532,500 | $397,000 | $552,000 | $298,000 |
| Selling General And Administration | $6,175,668 | $5,374,687 | $4,930,333 | $3,562,003 |
| Total Unusual Items | - | - | - | $-57,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-57,000 |
| Gain On Sale Of Security | - | - | - | $-57,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,448,726 | $9,882,874 | $8,275,692 | $6,527,358 |
| Total Assets | $13,520,422 | $11,738,314 | $10,674,250 | $9,001,674 |
| Total Non Current Assets | $1,695,460 | $1,303,191 | $1,858,039 | $616,977 |
| Non Current Accounts Receivable | $1,011,355 | $891,351 | $1,523,793 | $288,665 |
| Goodwill And Other Intangible Assets | $13,355 | $16,691 | $0 | - |
| Other Intangible Assets | $13,355 | $16,691 | - | - |
| Current Assets | $11,824,962 | $10,435,123 | $8,816,211 | $8,384,697 |
| Prepaid Assets | $534,767 | $364,886 | $417,254 | $799,524 |
| Inventory | $1,935,679 | $2,904,158 | $1,560,175 | $1,582,358 |
| Receivables | $2,393,218 | $2,109,193 | $1,992,686 | $1,017,533 |
| Taxes Receivable | $50,156 | $0 | $124,198 | $0 |
| Accounts Receivable | $2,343,062 | $2,109,193 | $1,868,488 | $1,017,533 |
| Allowance For Doubtful Accounts Receivable | $-73,728 | $-68,620 | $-62,000 | $-61,376 |
| Gross Accounts Receivable | $2,416,790 | $2,177,813 | $1,930,488 | $1,078,909 |
| Cash Cash Equivalents And Short Term Investments | $6,961,298 | $5,056,886 | $4,846,096 | $4,985,282 |
| Cash And Cash Equivalents | $2,257,696 | $3,489,771 | $4,786,923 | $4,945,913 |
| Cash Financial | $2,257,696 | $3,489,771 | $4,786,923 | $4,945,913 |
| Non Current Deferred Assets | - | - | $0 | $9,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $9,000 |
| Debt | ||||
| Total Debt | $516,795 | $241,054 | $153,418 | $175,160 |
| Long Term Debt And Capital Lease Obligation | $435,796 | $126,760 | $97,476 | $124,114 |
| Current Debt And Capital Lease Obligation | $80,999 | $114,294 | $55,942 | $51,046 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,058,341 | $1,838,749 | $2,398,558 | $2,474,316 |
| Total Non Current Liabilities Net Minority Interest | $889,796 | $467,760 | $428,476 | $124,114 |
| Non Current Deferred Liabilities | $454,000 | $341,000 | $331,000 | $0 |
| Non Current Deferred Taxes Liabilities | $454,000 | $341,000 | $331,000 | $0 |
| Current Liabilities | $1,168,545 | $1,370,989 | $1,970,082 | $2,350,202 |
| Current Deferred Liabilities | $870,602 | $785,805 | $1,485,622 | $1,576,000 |
| Payables And Accrued Expenses | $216,944 | $470,890 | $428,518 | $723,156 |
| Payables | $216,944 | $470,890 | $417,853 | $696,786 |
| Total Tax Payable | $0 | $165,226 | $0 | $438,022 |
| Income Tax Payable | $0 | $165,226 | $0 | $438,022 |
| Accounts Payable | $216,944 | $305,664 | $417,853 | $258,764 |
| Equity | ||||
| Common Stock Equity | $11,462,081 | $9,899,565 | $8,275,692 | $6,527,358 |
| Total Equity Gross Minority Interest | $11,462,081 | $9,899,565 | $8,275,692 | $6,527,358 |
| Stockholders Equity | $11,462,081 | $9,899,565 | $8,275,692 | $6,527,358 |
| Retained Earnings | $9,209,030 | $7,771,655 | $6,297,639 | $4,768,298 |
| Other | ||||
| Treasury Shares Number | $121,166 | $121,869 | $134,746 | $134,746 |
| Ordinary Shares Number | $4,635,568 | $4,634,865 | $4,621,988 | $4,521,988 |
| Share Issued | $4,756,734 | $4,756,734 | $4,756,734 | $4,656,734 |
| Tangible Book Value | $11,448,726 | $9,882,874 | $8,275,692 | $6,527,358 |
| Invested Capital | $11,462,081 | $9,899,565 | $8,275,692 | $6,527,358 |
| Working Capital | $10,656,417 | $9,064,134 | $6,846,129 | $6,034,495 |
| Capital Lease Obligations | $516,795 | $241,054 | $153,418 | $175,160 |
| Total Capitalization | $11,462,081 | $9,899,565 | $8,275,692 | $6,527,358 |
| Treasury Stock | $222,435 | $223,208 | $233,599 | $233,599 |
| Additional Paid In Capital | $2,470,850 | $2,346,483 | $2,207,030 | $1,988,137 |
| Capital Stock | $4,636 | $4,635 | $4,622 | $4,522 |
| Common Stock | $4,636 | $4,635 | $4,622 | $4,522 |
| Long Term Capital Lease Obligation | $435,796 | $126,760 | $97,476 | $124,114 |
| Current Deferred Revenue | $870,602 | $785,805 | $1,485,622 | $1,576,000 |
| Current Capital Lease Obligation | $80,999 | $114,294 | $55,942 | $51,046 |
| Investments And Advances | $46,924 | $113,621 | $176,444 | $137,337 |
| Other Investments | $46,924 | $113,621 | $176,444 | $137,337 |
| Net PPE | $623,826 | $281,528 | $157,802 | $181,975 |
| Accumulated Depreciation | $-270,817 | $-294,374 | $-350,803 | $-252,880 |
| Gross PPE | $894,643 | $575,902 | $508,605 | $434,855 |
| Other Properties | $474,157 | $243,171 | $157,802 | $174,096 |
| Machinery Furniture Equipment | $420,486 | $332,731 | $350,803 | $260,759 |
| Finished Goods | $1,787,955 | $2,786,940 | $1,163,295 | $883,334 |
| Work In Process | $147,724 | $117,218 | $396,880 | $699,024 |
| Other Short Term Investments | $4,703,602 | $1,567,115 | $59,173 | $39,369 |
| Current Accrued Expenses | - | $0 | $10,665 | $26,370 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,888,978 | $338,827 | $-63,878 | $2,797,644 |
| Operating Activities | ||||
| Operating Cash Flow | $2,018,053 | $394,940 | $-63,878 | $2,797,644 |
| Cash Flow From Continuing Operating Activities | $2,018,053 | $394,940 | $-63,878 | $2,797,644 |
| Operating Gains Losses | $-18,000 | - | - | $-416,400 |
| Investing Activities | ||||
| Capital Expenditure | $-129,075 | $-56,113 | - | - |
| Investing Cash Flow | $-3,111,075 | $-1,556,113 | $0 | $-57,000 |
| Cash Flow From Continuing Investing Activities | $-3,111,075 | $-1,556,113 | $0 | $-57,000 |
| Capital Expenditure Reported | $-129,075 | $-56,113 | $0 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-139,053 | $-135,979 | $-95,112 | $473,400 |
| Cash Flow From Continuing Financing Activities | $-139,053 | $-135,979 | $-95,112 | $473,400 |
| Cash Dividends Paid | $-139,053 | $-138,989 | $-95,112 | $0 |
| Common Stock Dividend Paid | $-139,053 | $-138,989 | $-95,112 | $0 |
| Issuance Of Capital Stock | - | $3,010 | $0 | - |
| Net Common Stock Issuance | - | $3,010 | $0 | - |
| Common Stock Issuance | - | $3,010 | $0 | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $634,882 | $97,576 | - | - |
| End Cash Position | $2,257,696 | $3,489,771 | $4,786,923 | $4,945,913 |
| Beginning Cash Position | $3,489,771 | $4,786,923 | $4,945,913 | $1,731,869 |
| Changes In Cash | $-1,232,075 | $-1,297,152 | $-158,990 | $3,214,044 |
| Proceeds From Stock Option Exercised | $0 | $3,010 | $0 | - |
| Net Investment Purchase And Sale | $-3,000,000 | $-1,500,000 | $0 | $-57,000 |
| Sale Of Investment | $3,561,614 | $0 | - | - |
| Purchase Of Investment | $-6,561,614 | $-1,500,000 | $0 | $-57,000 |
| Net PPE Purchase And Sale | $18,000 | $0 | - | - |
| Sale Of PPE | $18,000 | $0 | - | - |
| Change In Working Capital | $275,461 | $-1,420,106 | $-2,342,830 | $1,617,215 |
| Change In Other Working Capital | $-130,585 | $-410,393 | $-652,598 | $1,947,586 |
| Change In Other Current Assets | $55,149 | $57,686 | $-58,911 | $-176,706 |
| Change In Payables And Accrued Expense | $-88,720 | $-120,587 | $137,936 | $137,324 |
| Change In Accrued Expense | $75,606 | $-10,665 | $-15,705 | $-15,271 |
| Change In Payable | $-164,326 | $-109,922 | $153,641 | $152,595 |
| Change In Account Payable | $-164,326 | $-109,922 | $153,641 | $152,595 |
| Change In Prepaid Assets | $-169,881 | $52,368 | $382,270 | $-488,354 |
| Change In Inventory | $968,479 | $-1,343,983 | $22,183 | $166,056 |
| Change In Receivables | $-358,981 | $344,803 | $-2,173,710 | $31,309 |
| Changes In Account Receivables | $-358,981 | $344,803 | $-2,173,710 | $31,309 |
| Other Non Cash Items | $-77,484 | $4,816 | - | - |
| Stock Based Compensation | $122,441 | $139,226 | $218,993 | $123,214 |
| Provisionand Write Offof Assets | $5,108 | $46,934 | $87,627 | $0 |
| Deferred Tax | $113,000 | $10,000 | $340,000 | $-260,000 |
| Deferred Income Tax | $113,000 | $10,000 | $340,000 | $-260,000 |
| Depreciation Amortization Depletion | $21,099 | $1,065 | $7,879 | $22,964 |
| Depreciation And Amortization | $21,099 | $1,065 | $7,879 | $22,964 |
| Gain Loss On Sale Of PPE | $-18,000 | $0 | - | - |
| Net Income From Continuing Operations | $1,576,428 | $1,613,005 | $1,624,453 | $1,710,651 |
| Depreciation | - | $1,065 | $7,879 | $22,964 |
| Issuance Of Debt | - | - | $0 | $473,400 |
| Net Issuance Payments Of Debt | - | - | $0 | $473,400 |
| Net Long Term Debt Issuance | - | - | $0 | $473,400 |
| Long Term Debt Issuance | - | - | $0 | $473,400 |
| Asset Impairment Charge | - | - | $87,627 | $0 |
| Gain Loss On Investment Securities | - | - | - | $57,000 |
Fetched: 2026-02-02